Falcon Technoprojects India Limited (NSE:FALCONTECH)
India flag India · Delayed Price · Currency is INR
29.50
-0.70 (-2.32%)
At close: Mar 13, 2025

NSE:FALCONTECH Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
0.418.271.61.553.312.16
Cash & Short-Term Investments
0.418.271.61.553.312.16
Cash Growth
-74.05%1043.55%3.16%-53.20%53.57%-
Accounts Receivable
110.9734.6152.5453.3428.3633.78
Receivables
118.5937.4954.0664.5828.3633.78
Inventory
173.99123.86116.2899.6289.3258.53
Prepaid Expenses
-0.170.170.090.30.09
Other Current Assets
6.266.134.848.548.8511.28
Total Current Assets
299.24185.92176.95174.37130.15105.83
Property, Plant & Equipment
20.8320.1738.5138.8139.3115.09
Long-Term Investments
4.073.633.532.770.920.84
Long-Term Deferred Tax Assets
0.760.750.730.370.340.35
Other Long-Term Assets
--0-0-00
Total Assets
324.91210.47219.71216.33170.71122.11
Accounts Payable
27.4121.2840.7169.1364.6832.01
Accrued Expenses
6.590.220.126.8911.1910.98
Short-Term Debt
47.0437.2738.2862.8951.0358.04
Current Portion of Long-Term Debt
-5.494.7326.6615-
Current Income Taxes Payable
-3.973.323.521.050.87
Other Current Liabilities
2.7816.4917.5811.287.232.19
Total Current Liabilities
83.8284.72104.74180.37150.18104.09
Long-Term Debt
16.0934.2179.9911.276.066.66
Other Long-Term Liabilities
--0-00-
Total Liabilities
101.47120.4186.04191.63156.24110.74
Common Stock
53.5738.695555
Retained Earnings
169.8751.3828.6719.699.486.37
Shareholders' Equity
223.4490.0733.6724.6914.4811.37
Total Liabilities & Equity
324.91210.47219.71216.33170.71122.11
Total Debt
63.1376.97123.01100.8172.0964.7
Net Cash (Debt)
-62.72-58.7-121.41-99.26-68.78-62.54
Net Cash Per Share
-10.87-16.26-36.24-0.29-20.53-18.67
Filing Date Shares Outstanding
5.363.873.353.353.353.35
Total Common Shares Outstanding
5.363.873.353.353.353.35
Working Capital
215.42101.272.21-5.99-20.031.75
Book Value Per Share
41.6623.2810.057.374.323.39
Tangible Book Value
223.4490.0733.6724.6914.4811.37
Tangible Book Value Per Share
41.6623.2810.057.374.323.39
Buildings
-19.5337.9137.9137.9113.02
Machinery
-5.154.944.944.944.88
Source: S&P Capital IQ. Standard template. Financial Sources.